Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$598M |
| 2 |
Microsoft
MSFT
|
+$578M |
| 3 |
Enbridge
ENB
|
+$546M |
| 4 |
Amazon
AMZN
|
+$536M |
| 5 |
Tesla
TSLA
|
+$498M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$475M |
| 2 |
Toronto Dominion Bank
TD
|
+$334M |
| 3 |
Royal Bank of Canada
RY
|
+$300M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$292M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Miscellaneous | 14.42% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
PUT
BlackBerry
BB
$5.39B
| $1.91M | ﹤0.01% |
+250,000
| New | +$1.48M |
2020 Q4
0 quarters
|
|
1852
CALL
Targa Resources
TRGP
$59.9B
| $1.9M | ﹤0.01% |
+65,000
| New | +$1.38M |
2020 Q4
0 quarters
|
|
1853
CALL
Welltower
WELL
$164B
| $1.9M | ﹤0.01% |
31,000
+4,200
| +16% | +$255K |
2020 Q3
1 quarter
|
|
1854
CALL
COPT Defense Properties
CDP
$3.77B
| $1.9M | ﹤0.01% |
+76,000
| New | +$1.92M |
2020 Q4
0 quarters
|
|
1855
CALL
QuantumScape Corp
QS
$2.82B
| $1.89M | ﹤0.01% |
+35,500
| New | +$1.3M |
2020 Q4
0 quarters
|
|
|
1856
CALL
Enbridge
ENB
$103B
| $1.88M | ﹤0.01% |
56,600
-4,800
| -8% | -$146K |
2018 Q4
8 quarters
|
|
1857
AMN Healthcare
AMN
$1.39B
| $1.88M | ﹤0.01% |
26,723
+13,616
| +104% | +$888K |
2013 Q2
30 quarters
|
|
1858
ManpowerGroup
MAN
$2.62B
| $1.88M | ﹤0.01% |
19,816
-12,667
| -39% | -$1.04M |
2013 Q2
30 quarters
|
|
1859
Arrowhead Research
ARWR
$9.15B
| $1.87M | ﹤0.01% |
23,407
+11,485
| +96% | +$734K |
2014 Q1
27 quarters
|
|
1860
IMAX
IMAX
$2.88B
| $1.87M | ﹤0.01% |
104,288
+101,079
| +3,150% | +$1.39M |
2013 Q2
30 quarters
|
|
|
CDMO
1861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.87M | ﹤0.01% |
148,161
+16,202
| +12% | +$148K |
2018 Q2
10 quarters
|
|
1862
Fomento Económico Mexicano
FMX
$39.2B
| $1.87M | ﹤0.01% |
24,853
+447
| +2% | +$29.9K |
2013 Q2
30 quarters
|
|
|
CALY
1863
CALL
Callaway Golf Company
CALY
$2.56B
| $1.86M | ﹤0.01% |
+70,000
| New | +$1.43M |
2020 Q4
0 quarters
|
|
1864
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
| $1.86M | ﹤0.01% |
+36,469
| New | +$1.64M |
2020 Q4
0 quarters
|
|
1865
Iridium Communications
IRDM
$5.07B
| $1.86M | ﹤0.01% |
43,168
+21,232
| +97% | +$667K |
2014 Q2
26 quarters
|
|
|
PCH
1866
DELISTED
PotlatchDeltic
PCH
| $1.84M | ﹤0.01% |
36,798
+9,435
| +34% | +$434K |
2013 Q2
30 quarters
|
|
|
SMAR
1867
DELISTED
Smartsheet Inc.
SMAR
| $1.84M | ﹤0.01% |
26,811
+425
| +2% | +$24.9K |
2019 Q3
5 quarters
|
|
1868
Lithia Motors
LAD
$6.73B
| $1.83M | ﹤0.01% |
5,742
+3,236
| +129% | +$885K |
2013 Q2
30 quarters
|
|
1869
Tilray
TLRY
$528M
| $1.83M | ﹤0.01% |
14,846
+6,781
| +84% | +$494K |
2018 Q3
9 quarters
|
|
1870
Sanofi
SNY
$97.5B
| $1.83M | ﹤0.01% |
38,013
+2,424
| +7% | +$120K |
2013 Q2
30 quarters
|
|
1871
Chemed
CHE
$6.57B
| $1.82M | ﹤0.01% |
3,341
+227
| +7% | +$112K |
2013 Q2
30 quarters
|
|
1872
CALL
DuPont de Nemours
DD
$17.4B
| $1.81M | ﹤0.01% |
+17,208
| New | +$1.35M |
2020 Q4
0 quarters
|
|
1873
JPMorgan International Growth ETF
JIG
$522M
| $1.81M | ﹤0.01% |
+24,381
| New | +$1.66M |
2020 Q4
0 quarters
|
|
1874
PUT
Macy's
M
$5.94B
| $1.81M | ﹤0.01% |
144,000
-31,400
| -18% | -$269K |
2020 Q2
2 quarters
|
|
1875
Trimble
TRMB
$13.4B
| $1.8M | ﹤0.01% |
24,685
+2,687
| +12% | +$154K |
2013 Q2
30 quarters
|
|
Similar funds
Bank of Montreal's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Montreal held 5,272 positions worth $151B, up 26% from $120B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of Montreal deployed $7.08B of net new capital in Q4 2020, opening 479 new positions and adding to 3,029 existing holdings. Its largest new stake was Colliers International: 1,022,734 shares worth $87.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $475M trimmed.
- Bank of Montreal's largest Q4 2020 buy was Colliers International: 1,022,734 shares worth $87.1M.
- Bank of Montreal added most to Apple in Q4 2020, an estimated $598M increase.
- Bank of Montreal's biggest Q4 2020 reduction was Alibaba, cutting an estimated $475M.
- Bank of Montreal fully exited Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q4 2020, selling an estimated $29.7M.
- Bank of Montreal's ten largest holdings make up 21% of its $151B portfolio in Q4 2020.
- Bank of Montreal opened 479 new positions and closed 314 in Q4 2020.
- Bank of Montreal's portfolio value rose 26% quarter-over-quarter to $151B.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.